AFC Energy Financials
| AFC Stock | 16.50 0.90 5.77% |
AFC | Select Account or Indicator |
Understanding current and past AFC Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AFC Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in AFC Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of AFC Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AFC Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AFC Energy's management manipulating its earnings.
AFC Energy Stock Summary
AFC Energy competes with Smithson Investment, Cornish Metals, CNH Industrial, Seraphim Space, and Lundin Mining. AFC Energy is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Communication Services, Electrical Equipment & Parts |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0030895238 |
| Business Address | Dunsfold Park, Cranleigh, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.afcenergy.com |
| Phone | 44 1483 276726 |
You should never invest in AFC Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AFC Stock, because this is throwing your money away. Analyzing the key information contained in AFC Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AFC Energy Key Financial Ratios
There are many critical financial ratios that AFC Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AFC Energy plc reports annually and quarterly.| Revenue | 4 M | ||||
| Gross Profit | (1.87 M) | ||||
| EBITDA | (16.66 M) | ||||
| Net Income | (19.31 M) | ||||
| Total Asset | 36.57 M |
AFC Energy Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 63.1M | 50.7M | 36.2M | 36.6M | 42.1M | 44.2M | |
| Other Current Liab | 1.3M | 1.6M | 2.8M | 3.3M | 3.8M | 4.0M | |
| Net Debt | (55.1M) | (39.8M) | (26.2M) | (14.7M) | (13.2M) | (13.9M) | |
| Retained Earnings | (59.8M) | (75.6M) | (92.0M) | (108.8M) | (97.9M) | (93.0M) | |
| Accounts Payable | 353K | 445K | 931K | 1.8M | 2.1M | 2.2M | |
| Cash | 56.0M | 40.8M | 27.4M | 15.4M | 17.7M | 13.2M | |
| Net Receivables | 299K | 142K | 107K | 4.7M | 5.4M | 5.6M | |
| Total Liab | 3.3M | 4.9M | 5.2M | 6.3M | 7.2M | 7.6M | |
| Total Current Assets | 59.2M | 46.1M | 31.1M | 26.0M | 29.9M | 16.0M | |
| Intangible Assets | 745.6K | 311K | 264K | 4.6M | 5.3M | 5.6M | |
| Common Stock | 734.5K | 735K | 746K | 854K | 982.1K | 1.0M | |
| Other Current Assets | 2.3M | 5.7M | 3.5M | 4.0M | 4.6M | 4.8M | |
| Inventory | 660.7K | 43K | 178K | 1.9M | 2.2M | 2.4M | |
| Net Tangible Assets | 2.4M | 32.5M | 59.3M | 45.4M | 52.2M | 54.9M | |
| Short Term Debt | 322K | (1.3M) | 477K | 505K | 580.8K | 609.8K | |
| Net Invested Capital | 59.9M | 45.7M | 31.1M | 30.3M | 34.8M | 29.6M | |
| Net Working Capital | 57.2M | 42.2M | 26.9M | 20.3M | 23.4M | 26.4M | |
| Capital Stock | 734.5K | 735K | 746K | 854K | 982.1K | 720.5K |
AFC Energy Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 50.0K | 40K | 75K | 55K | 63.3K | 64.4K | |
| Operating Income | (10.4M) | (19.1M) | (20.0M) | (19.6M) | (17.6M) | (16.7M) | |
| Ebit | (10.4M) | (19.4M) | (19.5M) | (19.3M) | (17.3M) | (16.5M) | |
| Ebitda | (9.5M) | (17.6M) | (17.8M) | (16.7M) | (15.0M) | (14.2M) | |
| Income Before Tax | (10.4M) | (19.5M) | (19.6M) | (19.3M) | (17.4M) | (16.5M) | |
| Net Income | (9.4M) | (16.4M) | (17.5M) | (17.4M) | (15.7M) | (14.9M) | |
| Income Tax Expense | (1.1M) | (3.0M) | (2.1M) | (1.9M) | (1.7M) | (1.6M) | |
| Gross Profit | (778.0K) | (1.5M) | (67K) | (1.9M) | (1.7M) | (1.6M) | |
| Research Development | 1.6M | 3.1M | 9.0M | 8.5M | 9.8M | 10.2M | |
| Cost Of Revenue | 1.4M | 2.1M | 294K | 5.9M | 6.7M | 7.1M | |
| Total Revenue | 592.8K | 582K | 227K | 4.0M | 4.6M | 4.8M | |
| Tax Provision | (1.1M) | (3.0M) | (2.1M) | (1.9M) | (1.7M) | (1.8M) | |
| Net Interest Income | (31.3K) | 103K | 437K | 261K | 300.2K | 315.2K | |
| Interest Income | 18.7K | 143K | 512K | 316K | 363.4K | 381.6K |
AFC Energy Key Cash Accounts
Cash flow analysis captures how much money flows into and out of AFC Energy plc. It measures of how well AFC is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money AFC Energy brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money AFC had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what AFC Energy has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | (10.3M) | (15.4M) | (14.8M) | (26.3M) | (23.7M) | (22.5M) | |
| Depreciation | 892.0K | 1.8M | 1.7M | 2.6M | 3.0M | 3.1M | |
| Other Non Cash Items | 2.4M | 1.2M | 2.0M | 2.2M | 2.5M | 2.6M | |
| Capital Expenditures | 1.9M | 2.7M | 1.6M | 7.4M | 8.5M | 8.9M | |
| Net Income | (9.4M) | (16.4M) | (17.5M) | (19.3M) | (17.4M) | (16.5M) | |
| End Period Cash Flow | 56.0M | 40.8M | 27.4M | 15.4M | 17.7M | 13.2M | |
| Change In Cash | 24.4M | (15.2M) | (12.9M) | (12.0M) | (10.8M) | (10.3M) | |
| Change To Inventory | (411.3K) | 618K | (135K) | (1.8M) | (1.6M) | (1.5M) | |
| Investments | (1.9M) | (2.6M) | (1.2M) | (7.7M) | (6.9M) | (6.6M) | |
| Change To Netincome | (37.1K) | 134.3K | 111.0K | (795K) | (914.3K) | (868.5K) |
AFC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AFC Energy's current stock value. Our valuation model uses many indicators to compare AFC Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AFC Energy competition to find correlations between indicators driving AFC Energy's intrinsic value. More Info.AFC Energy plc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AFC Energy's earnings, one of the primary drivers of an investment's value.AFC Energy plc Systematic Risk
AFC Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AFC Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on AFC Energy plc correlated with the market. If Beta is less than 0 AFC Energy generally moves in the opposite direction as compared to the market. If AFC Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AFC Energy plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AFC Energy is generally in the same direction as the market. If Beta > 1 AFC Energy moves generally in the same direction as, but more than the movement of the benchmark.
AFC Energy plc Total Assets Over Time
AFC Energy July 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AFC Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AFC Energy plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of AFC Energy plc based on widely used predictive technical indicators. In general, we focus on analyzing AFC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AFC Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.16 | |||
| Information Ratio | 0.2278 | |||
| Maximum Drawdown | 45.82 | |||
| Value At Risk | (9.95) | |||
| Potential Upside | 14.55 |
Complementary Tools for AFC Stock analysis
When running AFC Energy's price analysis, check to measure AFC Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AFC Energy is operating at the current time. Most of AFC Energy's value examination focuses on studying past and present price action to predict the probability of AFC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFC Energy's price. Additionally, you may evaluate how the addition of AFC Energy to your portfolios can decrease your overall portfolio volatility.
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